SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$88.8M
3
+$29.2M
4
MCK icon
McKesson
MCK
+$26.5M
5
HON icon
Honeywell
HON
+$18.9M

Top Sells

1
+$36.1M
2
+$7.54M
3
+$5.43M
4
COP icon
ConocoPhillips
COP
+$5.17M
5
MDT icon
Medtronic
MDT
+$5.05M

Sector Composition

1 Healthcare 14.2%
2 Consumer Staples 13.36%
3 Industrials 12.33%
4 Communication Services 12.22%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.1M 0.15%
+23,100
177
$3.1M 0.15%
113,992
+33,962
178
$3.09M 0.15%
74,800
-5,100
179
$3.08M 0.15%
+77,500
180
$3.06M 0.15%
+23,200
181
$2.98M 0.14%
76,911
-140,089
182
$2.97M 0.14%
82,000
+45,100
183
$2.96M 0.14%
+92,800
184
$2.94M 0.14%
+30,400
185
$2.88M 0.14%
156,061
+125,661
186
$2.85M 0.14%
+20,500
187
$2.85M 0.14%
50,700
-11,600
188
$2.85M 0.14%
121,246
+55,200
189
$2.78M 0.13%
+29,000
190
$2.75M 0.13%
25,855
191
$2.75M 0.13%
+225,600
192
$2.73M 0.13%
+101,800
193
$2.73M 0.13%
341,919
+222,000
194
$2.71M 0.13%
+29,600
195
$2.69M 0.13%
+53,200
196
$2.69M 0.13%
+64,000
197
$2.66M 0.13%
+112,063
198
$2.65M 0.13%
81,400
-73,000
199
$2.64M 0.13%
+57,900
200
$2.64M 0.13%
235,900
+215,800
6 7
8
9 10